Eagle Bay Advisors’s MasterBrand MBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-830
| Closed | -$12.1K | – | 619 |
|
|
2024
Q4 | $12.1K | Sell |
830
-158
| -16% | -$2.31K | 0.01% | 544 |
|
|
2024
Q3 | $18.3K | Buy |
988
+30
| +3% | +$556 | 0.01% | 647 |
|
|
2024
Q2 | $14.1K | Sell |
958
-533
| -36% | -$7.82K | 0.01% | 499 |
|
|
2024
Q1 | $27.9K | Buy |
1,491
+29
| +2% | +$543 | 0.02% | 382 |
|
|
2023
Q4 | $21.7K | Sell |
1,462
-763
| -34% | -$11.3K | 0.01% | 395 |
|
|
2023
Q3 | $27K | Buy |
2,225
+619
| +39% | +$7.52K | 0.01% | 494 |
|
|
2023
Q2 | $18.7K | Sell |
1,606
-388
| -19% | -$4.51K | 0.01% | 534 |
|
|
2023
Q1 | $16K | Sell |
1,994
-1,978
| -50% | -$15.9K | 0.01% | 546 |
|
|
2022
Q4 | $30K | Buy |
+3,972
| New | +$30K | 0.02% | 468 |
|